Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Hanut - Fundamental Quant
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Hanut - Fundamental Quant
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
3.57%
6 Months
3.36%
13.27%
1 Year
7.71%
19.25%
3 Years
10.42%
19.26%
5 Years
9.09%
12.69%
Since Inception
10.42%
18.49%
Fund Age
16 yrs 11 mo
7 yrs 3 mo
AUM
₹257.93 Cr
₹40.18 Cr
Alpha – 1 Year
0.40%
14.53%
Alpha – 3 Years
2.97%
7.17%
Information Ratio – 3 Years
2.62
0.70
Volatility – 1 Year
1.99%
26.49%
Volatility – 3 Years
1.94%
18.75%
Beta – 1 Year
0.35
1.37
Beta – 3 Years
0.35
1.06
Sharpe Ratio – 1 Year
1.45
0.59
Sharpe Ratio – 3 Years
3.79
0.71
Worst Rolling Year
7.00%
12.14%
Value at Worst Rolling Year
₹1.07 Cr
₹1.12 Cr
Deepest Drawdown
—
−15.45%
Recovery Period
—
24 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.56%
20.15%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 13% · M 41% · S 44%
Number of Stocks
—
36
Portfolio P/E
—
41.94
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Netweb Technologies India Ltd · 6.67%
Multi Commodity Exchange of India Ltd · 5.86%
GE Vernova T&D India Ltd · 5.56%
National Aluminium Company Ltd · 5.33%
Data Patterns (India) Ltd · 4.35%
Top Sectors
—
Financial Services · 35.90%
Capital Goods · 24.06%
Realty · 10.12%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1% / 0%